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revstat.rpt Revenue Status Report Page: 15 <br /> 11/26/2018 10:21 AM _ <br /> Periods: 1 through 1 COUNTY OF HAWAII 15 <br /> 7/1/2018 through 7/31/2018 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3604.01 Sale Of Equipment 5,000.00 0.00 0.00 5,000.00 0.00 <br /> 3604.03 Rcvry Of Damaged Proprty 20,000.00 50.00 50.00 19,950.00 0.25 <br /> Total Disp Of Fixed Assets 25,000.00 50.00 50.00 24,950.00 0.20 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers . <br /> 3609.10 Fund Bal From Prey Year 3,200,000.00 0.00 0.00 3,200,000.00 0.00 <br /> 3609.26 Dept Charges 500,000.00 0.00 0.00 500,000.00 0.00 <br /> Total Reimbursemts&Transfers 3,700,000.00 0.00 0.00 3,700,000.00 0.00 <br /> 3611 Sundry&Misc , <br /> 3611.02 Misc Sale Of Services • 20,000.00 0.00 0.00 20,000.00 0.00 <br /> 3611.04 Sundry Revenues-Curr Yr 20,000.00 2,500.00 2,500.00 17,500.00 12.50 <br /> 3611.05 Sundry Revenues-Prior Yr 20,000.00 0.00 0.00 20,000.00 0.00 <br /> Total Sundry&Misc . 60,000.00 2,500.00 .2,500.00 57,500.00 4.17 <br /> Total Miscellaneous Revenue 3,785,000.00 2,550.00 2,550.00 3,782,450.00 0.07 <br /> Total Highway Fund42,036,903.00 432,561.31 432,561.31 41,604,341.69 1.03 <br /> Page: 15 <br />